We are live on ! Find out more
GS

GAM Systematic Portfolio holdings

AUM $696M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+28.4%
3 Year Est. Return
+67.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$81M
Cap. Flow
-$90.9M
Cap. Flow %
-25.93%
Top 10 Hldgs %
5.96%
Holding
728
New
114
Increased
168
Reduced
346
Closed
100

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.92M
2
MSGN
MSG Networks Inc.
MSGN
+$1.44M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$1.41M
4
HRB icon
H&R Block
HRB
+$992K
5
LOPE icon
Grand Canyon Education
LOPE
+$941K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.18M
2
LHX icon
L3Harris
LHX
+$1.82M
3
TECH icon
Bio-Techne
TECH
+$1.67M
4
SAFM
Sanderson Farms Inc
SAFM
+$1.59M
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 18.89%
2 Financials 14.21%
3 Consumer Discretionary 14.19%
4 Healthcare 12.47%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
351
Capri Holdings
CPRI
$1.77B
$381K 0.11%
9,500
-3,103
-25% -$128K
MAR icon
352
Marriott International
MAR
$98.7B
$379K 0.11%
5,647
+638
+13% +$46.2K
DHI icon
353
D.R. Horton
DHI
$41.2B
$378K 0.11%
11,792
-14,013
-54% -$437K
COF icon
354
Capital One
COF
$124B
$372K 0.11%
5,147
-2,726
-35% -$209K
LCI
355
DELISTED
Lannett Company, Inc.
LCI
$368K 0.1%
2,294
-1,622
-41% -$266K
BOKF icon
356
BOK Financial
BOKF
$8.64B
$367K 0.1%
6,138
-452
-7% -$29.6K
FLR icon
357
Fluor
FLR
$7.29B
$364K 0.1%
7,711
-4,096
-35% -$193K
GIS icon
358
General Mills
GIS
$19.2B
$364K 0.1%
6,308
-8,220
-57% -$473K
BID
359
DELISTED
Sotheby's
BID
$364K 0.1%
14,117
+4,646
+49% +$141K
SCI icon
360
Service Corp International
SCI
$11.4B
$362K 0.1%
+13,924
New +$380K
HUBS icon
361
HubSpot
HUBS
$10.5B
$361K 0.1%
6,414
+5,435
+555% +$287K
PNW icon
362
Pinnacle West Capital
PNW
$12.9B
$358K 0.1%
5,547
+4,953
+834% +$315K
XLNX
363
DELISTED
Xilinx Inc
XLNX
$357K 0.1%
7,593
+3,417
+82% +$161K
UNM icon
364
Unum
UNM
$13.8B
$355K 0.1%
+10,664
New +$368K
CATY icon
365
Cathay General Bancorp
CATY
$4.2B
$354K 0.1%
11,298
-386
-3% -$12.4K
GXP
366
DELISTED
Great Plains Energy Incorporated
GXP
$350K 0.1%
+12,811
New +$347K
HBAN icon
367
Huntington Bancshares
HBAN
$35.1B
$349K 0.1%
31,543
-52,973
-63% -$592K
ABMD
368
DELISTED
Abiomed Inc
ABMD
$349K 0.1%
3,868
-288
-7% -$24.4K
PANW icon
369
Palo Alto Networks
PANW
$264B
$347K 0.1%
+11,832
New +$341K
DBD
370
DELISTED
Diebold Nixdorf Incorporated
DBD
$345K 0.1%
11,465
-3,090
-21% -$105K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$342K 0.1%
4,832
-10,605
-69% -$732K
ED icon
372
Consolidated Edison
ED
$41.6B
$341K 0.1%
+5,309
New +$341K
ROST icon
373
Ross Stores
ROST
$76.6B
$341K 0.1%
6,331
-8,183
-56% -$418K
FAF icon
374
First American
FAF
$7.66B
$337K 0.1%
9,401
-8,240
-47% -$315K
HUM icon
375
Humana
HUM
$46.7B
$336K 0.1%
1,880
-2,538
-57% -$445K
13 14
15
16 17

Similar funds

KRC
Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return
GLRA
Gerald L. Ray & Associates Dallas, Texas $802M AUM 21.01% 1-Year Est. Return
JPCCM
J&P (China) Capital Management Hong Kong, China $586M AUM 82.64% 1-Year Est. Return
NBC
Neuberger Berman Canada Toronto, Ontario, Canada $542M AUM 14.17% 1-Year Est. Return
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO) Irvine, California $913M AUM 18.29% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
SD
Sumway Development Shanghai, China $427M AUM 43.82% 1-Year Est. Return
DG
Davidson & Garrard Lynchburg, Virginia $425M AUM 14.62% 1-Year Est. Return

GAM Systematic's Q4 2015 Portfolio in Review

As of Q4 2015, GAM Systematic held 728 positions worth $351M, down 19% from $432M the previous quarter. Its ten largest holdings account for 6% of the portfolio.

GAM Systematic withdrew a net $90.9M in Q4 2015, closing 100 positions and reducing 346 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, GAM Systematic opened a new position in Alphabet (Google) Class A worth $2.02M.

  • GAM Systematic's largest Q4 2015 buy was Alphabet (Google) Class A: 51,800 shares worth $2.02M.
  • GAM Systematic added most to ProAssurance in Q4 2015, an estimated $920K increase.
  • GAM Systematic's biggest Q4 2015 reduction was L3Harris, cutting an estimated $1.82M.
  • GAM Systematic fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $2.18M.
  • GAM Systematic's ten largest holdings make up 6% of its $351M portfolio in Q4 2015.
  • GAM Systematic opened 114 new positions and closed 100 in Q4 2015.
  • GAM Systematic's portfolio value fell 19% quarter-over-quarter to $351M.

Based on GAM Systematic's 13F filing for Q4 2015, filed 12 Feb 2016.